NYSE | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalizationU. S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities.
The index is a free float market capitalization weighted index designed to measure the performance of 600 small-capitalization companies listed onU. S. stock markets.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.37% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.09% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.70% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.63% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.57% |
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.56% |
| CAR | Avis Budget Group Inc | Industrials | Rental & Leasing Services | 0.55% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.55% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.53% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 0.52% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.52% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.51% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.51% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.50% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.50% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 0.50% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 0.49% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.47% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.46% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.45% |